GENNQ (Genesis Healthcare) Debt-to-Equity: -4.65 (As of Dec. 2020)

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GENNQ Genesis Healthcare Inc GENNQ
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What is Genesis Healthcare Debt-to-Equity?

Genesis Healthcare GENNQ -95.00% 12 Debt-to-Equity is -4.65 as of Dec. 2020. GuruFocus rates GENNQ with a GF Score™ of 12/100.

Genesis Healthcare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $2,981 Mil. Genesis Healthcare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $830 Mil. Genesis Healthcare's Total Stockholders Equity for the quarter that ended in Dec. 2020 was $-820 Mil. Genesis Healthcare's debt to equity for the quarter that ended in Dec. 2020 was -4.65.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Genesis Healthcare's Debt-to-Equity or its related term are showing as below:

GENNQ's Debt-to-Equity is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 0.43
* Ranked among companies with meaningful Debt-to-Equity only.

Genesis Healthcare  (OTCPK:GENNQ) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Genesis Healthcare Debt-to-Equity Related Terms

Genesis Healthcare Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Genesis Healthcare's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Genesis Healthcare Debt-to-Equity Chart

Genesis Healthcare Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.28 -4.65 -3.67 -5.89 -4.65

Genesis Healthcare Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.89 -5.88 -5.34 -4.80 -4.65

GENNQ vs AIH, JYNT, AVCO: Debt-to-Equity Comparison

For the Medical Care Facilities subindustry, Genesis Healthcare's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Genesis Healthcare Debt-to-Equity vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Genesis Healthcare's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Genesis Healthcare's Debt-to-Equity falls into.


GENNQ
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Genesis Healthcare Inc GENNQ
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Genesis Healthcare Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Genesis Healthcare's Debt to Equity Ratio for the fiscal year that ended in Dec. 2020 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(2980.578 + 829.588) / -820.224
=-4.65

Genesis Healthcare's Debt to Equity Ratio for the quarter that ended in Dec. 2020 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(2980.578 + 829.588) / -820.224
=-4.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -4.65 mean?
Genesis Healthcare (GENNQ) has a Debt-to-Equity of -4.65 as of Dec. 2020. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Genesis Healthcare and its competitors.
Is Genesis Healthcare's Debt-to-Equity too high?
Genesis Healthcare's current Debt-to-Equity is -4.65. Overall, Genesis Healthcare has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Genesis Healthcare's Debt-to-Equity compare to AIH and JYNT?
Genesis Healthcare's Debt-to-Equity of -4.65 can be compared against companies in the Healthcare Providers & Services industry. The industry median Debt-to-Equity is 0.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Healthcare Providers & Services company?
The median Debt-to-Equity among Healthcare Providers & Services companies is 0.43, based on 559 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Genesis Healthcare and its competitors. For the Healthcare Providers & Services industry, the median Debt-to-Equity is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genesis Healthcare's current Debt-to-Equity is -4.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Healthcare stock overvalued right now?
Genesis Healthcare (GENNQ) has a current Debt-to-Equity of -4.65. The current Debt-to-Equity is -4.65. Genesis Healthcare's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Genesis Healthcare (GENNQ), the current Debt-to-Equity is -4.65 as of Dec. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Genesis Healthcare Business Description

Address 101 East State Street, Kennett Square, PA, USA, 19348
Genesis Healthcare Inc is a post-acute care provider in the United States. It focuses on the medical and physical issues facing elderly patients and is provided by the employees of skilled nursing facilities, assisted/senior living communities, integrated and third-party rehabilitation therapy business. The company has three operating segments. The inpatient services segment include the operation of skilled nursing facilities and assisted/senior living facilities; rehabilitation therapy segment services include integrated and third-party rehabilitation and respiratory therapy services; and all other services. The majority of its revenue is generated from its skilled nursing facilities of the inpatient services segment.
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